ISINIssuerSettlement dateMaturity dateNominal value
ES0505446445COREN05/07/202413/01/2025100,000.00
ES0505604399ONTIME CORP04/07/202403/07/2026100,000.00
ES0513045XV3BANCA MARCH05/07/202419/06/2025100,000.00
ES0513689J19BANKINTER03/07/202402/10/20241,000.00
ES0547352932EBN BANCO05/07/202404/10/2024100,000.00
ES0547352940EBN BANCO05/07/202416/01/2026100,000.00